Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,356,952
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,041
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,156,106
$2,162,379
+0%
Receivables (Non-Related)
$4,150
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,128
-
Investments
$8,952
-
-
Property, Plant, & Equipment (net)
$171,590
$191,445
+12%
Other Assets
-
-
-
Total Assets
$2,340,798
$2,356,952
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,748
$2,272
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,085
$5,769
-78%
Total Liabilities
$30,833
$8,041
-74%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,309,965
+$2,348,911
+2%